DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H••••••• V• C••••••••• F••• I• L••••••••• T••••

Other Private Fundadvised byH••••••• I••••••••• P•••••••• L•other805-7957990105no longer reportedIAPD
Gross asset value
$497,826
as of May 30, 2023; not a fund size
Peak GAV
$497,826
highest filing
Owners
199
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2023 to May 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$497,826 as of May 30, 2023
Mar 30, 2023$497,826 then
Owners199 as of May 30, 2023
Mar 30, 2023199 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
L••••••••• TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank, N.A.
    Kansas City, Missouri
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons